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AMRUTANJAN HEALTH CARE
Cashflow Statement

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AMRUTANJAN HEALTH CARE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹62 Cr₹54 Cr₹91 Cr₹82 Cr₹34 Cr
Adjustment ₹-7.35 Cr₹-7.76 Cr₹-10 Cr₹-2.95 Cr₹-0.83 Cr
Changes In working Capital ₹-10 Cr₹-9.64 Cr₹-3.93 Cr₹31 Cr₹-4.29 Cr
Cash Flow after changes in Working Capital ₹44 Cr₹36 Cr₹76 Cr₹110 Cr₹29 Cr
Cash Flow from Operating Activities ₹28 Cr₹20 Cr₹52 Cr₹91 Cr₹18 Cr
Cash Flow from Investing Activities ₹19 Cr₹-2.48 Cr₹-36 Cr₹-88 Cr₹-14 Cr
Cash Flow from Financing Activities ₹-48 Cr₹-15 Cr₹-17 Cr₹-7.42 Cr₹-12 Cr
Net Cash Inflow / Outflow ₹-1.19 Cr₹2.72 Cr₹-0.72 Cr₹-4.31 Cr₹-7.36 Cr
Opening Cash & Cash Equivalents ₹4.90 Cr₹2.19 Cr₹2.91 Cr₹7.22 Cr₹15 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations --₹0.00 Cr₹0.00 Cr₹0.00 Cr
Closing Cash & Cash Equivalent ₹3.71 Cr₹4.90 Cr₹2.19 Cr₹2.91 Cr₹7.22 Cr

Compare Cashflow Statement of peers of AMRUTANJAN HEALTH CARE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
AMRUTANJAN HEALTH CARE ₹2,054.8 Cr -3% 4% 24.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹441,838.0 Cr 1% 0.7% 47.3% Stock Analytics
DIVIS LABORATORIES ₹156,107.0 Cr -1.1% -5.8% 61.7% Stock Analytics
CIPLA ₹120,270.0 Cr 0.3% -1.8% 19.6% Stock Analytics
DR REDDYS LABORATORIES ₹113,077.0 Cr 6% 11.8% 20.3% Stock Analytics
ZYDUS LIFESCIENCES ₹96,553.2 Cr -1.5% -0.1% 47% Stock Analytics


AMRUTANJAN HEALTH CARE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
AMRUTANJAN HEALTH CARE

-3%

4%

24.3%

SENSEX

-2.1%

-2%

11.3%


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